Walleye Capital
SILC icon

Walleye Capital’s Silicom SILC Stock Holding History

Walleye Capital’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,272
Closed -$239K – 4936
2025
Q4 		$239K Sell
16,272
-7,258
-31% -$113K ﹤0.01% 3442
2025
Q3 		$417K Sell
23,530
-1,183
-5% -$19.4K ﹤0.01% 2760
2025
Q2 		$388K Sell
24,713
-5,005
-17% -$73.1K ﹤0.01% 2851
2025
Q1 		$442K Sell
29,718
-3,116
-9% -$50.8K ﹤0.01% 2653
2024
Q4 		$536K Sell
32,834
-5,949
-15% -$84.3K ﹤0.01% 2924
2024
Q3 		$527K Sell
38,783
-3,009
-7% -$41.4K ﹤0.01% 3250
2024
Q2 		$632K Sell
41,792
-18,410
-31% -$291K ﹤0.01% 3298
2024
Q1 		$894K Buy
60,202
+11,109
+23% +$180K ﹤0.01% 2699
2023
Q4 		$889K Buy
49,093
+36,450
+288% +$672K ﹤0.01% 2453
2023
Q3 		$330K Buy
+12,643
New +$376K ﹤0.01% 3157

Other funds holding SILC

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's SILC Position: Q1 2026 in Review

Walleye Capital sold out of Silicom (SILC) in Q1 2026, closing a stake of 16,272 shares — an estimated $239K sold.

Walleye Capital first reported a position in SILC in Q3 2023 and held it in 10 quarters. The position peaked at $894K in Q1 2024. 31 funds tracked by Wall St. Rank hold SILC as of Q1 2026.

  • Walleye Capital reported no remaining Silicom position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 16,272 Silicom shares in Q1 2026, an estimated $239K.
  • Walleye Capital first reported a position in Silicom in Q3 2023 and held it in 10 quarters.
  • Walleye Capital's Silicom position peaked at $894K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Silicom as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.